$616 Million is the total value of JS Capital Management LLC's 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $236,424,000 | +42.1% | 1,200,000 | +41.2% | 38.39% | +29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $128,063,000 | +9.1% | 650,000 | +8.3% | 20.79% | -0.3% |
| HRG | Buy | HARBINGER GROUP INC | $23,681,000 | +3.9% | 1,804,991 | +0.6% | 3.84% | -5.0% |
| WAG | Buy | WALGREEN COcall | $20,745,000 | -13.4% | 350,000 | +8.4% | 3.37% | -20.8% |
| PFE | PFIZER INCcall | $19,221,000 | -0.4% | 650,000 | 0.0% | 3.12% | -8.9% | |
| BP | BP PLCcall | $18,459,000 | -16.7% | 420,000 | 0.0% | 3.00% | -23.8% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $9,451,000 | -16.1% | 50,000 | -16.7% | 1.54% | -23.3% |
| V107SC | Sell | WELLPOINT INCcall | $7,476,000 | +6.9% | 62,500 | -3.8% | 1.21% | -2.3% |
| FGL | FIDELITY & GTY LIFE | $6,405,000 | -10.8% | 300,000 | 0.0% | 1.04% | -18.5% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,364,000 | +5.2% | 80,000 | +23.1% | 1.03% | -3.8% |
| HRB | Sell | BLOCK H & R INC | $6,202,000 | -19.6% | 200,000 | -13.0% | 1.01% | -26.4% |
| AAPL | New | APPLE INCcall | $6,045,000 | – | 60,000 | +100.0% | 0.98% | – |
| GOOGL | GOOGLE INCcall | $5,884,000 | +0.6% | 10,000 | 0.0% | 0.96% | -8.1% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,489,000 | +53.3% | 100,000 | +66.7% | 0.89% | +40.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,202,000 | +3.6% | 65,000 | -7.1% | 0.84% | -5.2% |
| ENDP | New | ENDO INTL PLCcall | $4,818,000 | – | 70,500 | +100.0% | 0.78% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,679,000 | -0.9% | 100,000 | -13.0% | 0.76% | -9.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,127,000 | +2.1% | 120,000 | +26.3% | 0.67% | -6.7% |
| HRB | Sell | BLOCK H & R INCcall | $3,718,000 | -26.1% | 119,900 | -20.1% | 0.60% | -32.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,689,000 | -17.7% | 65,000 | -7.1% | 0.60% | -24.7% |
| MSFT | Sell | MICROSOFT CORPcall | $3,477,000 | -12.2% | 75,000 | -21.1% | 0.56% | -19.7% |
| PCLN | Sell | PRICELINE GRP INCcall | $3,476,000 | -27.8% | 3,000 | -25.0% | 0.56% | -34.0% |
| KGC | KINROSS GOLD CORPcall | $3,458,000 | -20.3% | 1,047,900 | 0.0% | 0.56% | -27.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,330,000 | +0.1% | 22,000 | +4.8% | 0.54% | -8.5% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $3,260,000 | -9.4% | 128,400 | 0.0% | 0.53% | -17.2% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,213,000 | -49.6% | 145,000 | -44.2% | 0.52% | -53.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,073,000 | -20.6% | 85,000 | -15.0% | 0.50% | -27.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,018,000 | – | 23,000 | +100.0% | 0.49% | – |
| CAR | New | AVIS BUDGET GROUP | $2,827,000 | – | 51,500 | +100.0% | 0.46% | – |
| TSLA | Sell | TESLA MTRS INCcall | $2,669,000 | -25.9% | 11,000 | -26.7% | 0.43% | -32.3% |
| MBI | MBIA INCcall | $2,602,000 | -16.8% | 283,400 | 0.0% | 0.42% | -24.1% | |
| MBI | Sell | MBIA INC | $2,570,000 | -39.8% | 280,000 | -27.6% | 0.42% | -45.1% |
| SIRI | SIRIUS XM HLDGS INC | $2,530,000 | +0.8% | 725,000 | 0.0% | 0.41% | -7.8% | |
| AMZN | AMAZON COM INCcall | $2,418,000 | -0.7% | 7,500 | 0.0% | 0.39% | -9.2% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,255,000 | +13.3% | 53,000 | +17.8% | 0.37% | +3.7% |
| CF | Sell | CF INDS HLDGS INCcall | $2,234,000 | -7.1% | 8,000 | -20.0% | 0.36% | -15.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,174,000 | +14.2% | 53,000 | +17.8% | 0.35% | +4.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $2,166,000 | -14.7% | 32,100 | +16.3% | 0.35% | -22.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,162,000 | -2.7% | 90,000 | 0.0% | 0.35% | -11.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,031,000 | -9.4% | 80,000 | 0.0% | 0.33% | -17.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,891,000 | -13.4% | 35,000 | -12.5% | 0.31% | -20.9% |
| FXI | Sell | ISHARES TRcall | $1,723,000 | -7.0% | 45,000 | -10.0% | 0.28% | -14.9% |
| IBN | Sell | ICICI BK LTDadr | $1,719,000 | -76.1% | 35,000 | -75.8% | 0.28% | -78.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $1,663,000 | -78.3% | 8,800 | -78.4% | 0.27% | -80.2% |
| RL | New | RALPH LAUREN CORPcall | $1,647,000 | – | 10,000 | +100.0% | 0.27% | – |
| GRPN | GROUPON INCcall | $1,644,000 | +0.9% | 246,100 | 0.0% | 0.27% | -7.6% | |
| YHOO | New | YAHOO INC | $1,630,000 | – | 40,000 | +100.0% | 0.26% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,520,000 | -2.6% | 55,000 | 0.0% | 0.25% | -10.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,480,000 | +21.0% | 22,000 | 0.0% | 0.24% | +10.6% | |
| EQT | EQT CORP | $1,373,000 | -14.4% | 15,000 | 0.0% | 0.22% | -21.8% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,349,000 | – | 20,000 | +100.0% | 0.22% | – |
| GRPN | Sell | GROUPON INC | $1,336,000 | -32.0% | 200,000 | -32.7% | 0.22% | -37.8% |
| TIBX | TIBCO SOFTWARE INC | $1,182,000 | +17.1% | 50,000 | 0.0% | 0.19% | +7.3% | |
| WAG | Sell | WALGREEN CO | $1,185,000 | -75.4% | 20,000 | -69.2% | 0.19% | -77.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,068,000 | -42.3% | 50,000 | -28.6% | 0.17% | -47.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,033,000 | +13.3% | 40,000 | +25.0% | 0.17% | +3.7% |
| JBLU | JETBLUE AIRWAYS CORP | $1,009,000 | -2.1% | 95,000 | 0.0% | 0.16% | -10.4% | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $984,000 | +4.0% | 7,500 | 0.0% | 0.16% | -4.8% | |
| SFLY | Sell | SHUTTERFLY INC | $975,000 | -54.7% | 20,000 | -60.0% | 0.16% | -58.6% |
| NQ | Sell | NQ MOBILE INCcall | $941,000 | +2.2% | 135,000 | -10.0% | 0.15% | -6.7% |
| LNKD | Sell | LINKEDIN CORP | $831,000 | -39.4% | 4,000 | -50.0% | 0.14% | -44.7% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $810,000 | – | 150,000 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $727,000 | – | 9,194 | +100.0% | 0.12% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $720,000 | +22.7% | 200,000 | +17.6% | 0.12% | +12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $720,000 | -58.4% | 30,000 | -53.8% | 0.12% | -62.0% |
| GM | GENERAL MTRS COcall | $639,000 | -12.0% | 20,000 | 0.0% | 0.10% | -19.4% | |
| JBLU | JETBLUE AIRWAYS CORPcall | $575,000 | -2.0% | 54,100 | 0.0% | 0.09% | -10.6% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $561,000 | +81.0% | 50,000 | +100.0% | 0.09% | +65.5% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $480,000 | -2.8% | 20,000 | 0.0% | 0.08% | -11.4% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $338,000 | -20.1% | 150,000 | 0.0% | 0.06% | -26.7% | |
| KGC | Sell | KINROSS GOLD CORP | $297,000 | -40.2% | 90,000 | -25.0% | 0.05% | -45.5% |
| ZNGA | New | ZYNGA INCcl a | $270,000 | – | 100,000 | +100.0% | 0.04% | – |
| XOOM | XOOM CORP | $220,000 | -16.7% | 10,000 | 0.0% | 0.04% | -23.4% | |
| GOLD | BARRICK GOLD CORPcall | $147,000 | -19.7% | 10,000 | 0.0% | 0.02% | -27.3% | |
| CECO | CAREER EDUCATION CORP | $127,000 | +8.5% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PHH | Exit | PHH CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -30,000 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -35,000 | -100.0% | -0.31% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,000 | -100.0% | -0.39% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -44,800 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.